NHT

New Hampshire Trust Portfolio holdings

AUM $518M
1-Year Est. Return 18.55%
This Quarter Est. Return
1 Year Est. Return
+18.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$7.17M
3
+$3.09M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M

Top Sells

1
+$15.6M
2
+$1.57M
3
+$665K
4
MSFT icon
Microsoft
MSFT
+$618K
5
DHR icon
Danaher
DHR
+$532K

Sector Composition

1 Technology 20.83%
2 Healthcare 9.28%
3 Consumer Discretionary 8.93%
4 Financials 8.45%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$610K 0.15%
18,265
102
$607K 0.15%
25,062
+15,954
103
$605K 0.15%
11,798
-195
104
$589K 0.14%
725
105
$580K 0.14%
7,032
106
$575K 0.14%
1,134
107
$572K 0.14%
2,717
-486
108
$555K 0.13%
2,194
109
$521K 0.13%
11,400
110
$514K 0.12%
21,999
+2,739
111
$501K 0.12%
6,423
112
$487K 0.12%
1,627
113
$462K 0.11%
3,990
114
$452K 0.11%
3,232
-82
115
$445K 0.11%
10,291
-270
116
$443K 0.11%
13,756
117
$441K 0.11%
5,351
-1,162
118
$430K 0.1%
4,149
-131
119
$430K 0.1%
33,807
-2,379
120
$425K 0.1%
3,571
-60
121
$409K 0.1%
2,968
-73
122
$406K 0.1%
574
123
$405K 0.1%
10,961
-1,510
124
$400K 0.1%
686
+177
125
$400K 0.1%
5,812
+1
3 4
5
6 7